CGM
WLL

Capital Growth Management’s Whiting Petroleum Corporation WLL Stock Holding History

Capital Growth Management’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-18,667
Closed -$31.8M – 76
2018
Q4 		$31.8M Buy
18,667
+16,000
+600% +$41.1M 1.99% 23
2018
Q3 		$10.6M Buy
+2,667
New +$9.82M 0.55% 38

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Growth Management's WLL Position: Q1 2019 in Review

Capital Growth Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2019, closing a stake of 18,667 shares — an estimated $31.8M sold.

Capital Growth Management first reported a position in WLL in Q3 2018 and held it in 2 quarters. The position peaked at $31.8M in Q4 2018. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

  • Capital Growth Management reported no remaining Whiting Petroleum Corporation position as of Q1 2019 after selling out during the quarter.
  • Capital Growth Management sold 18,667 Whiting Petroleum Corporation shares in Q1 2019, an estimated $31.8M.
  • Capital Growth Management first reported a position in Whiting Petroleum Corporation in Q3 2018 and held it in 2 quarters.
  • Capital Growth Management's Whiting Petroleum Corporation position peaked at $31.8M in Q4 2018.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on Capital Growth Management's 13F filing for Q1 2019, filed 15 May 2019.